| May 16, 2017 |
PNW
|
S |
1,900 |
$84.00 |
$159,600 |
3,443
Indirect
|
-35.56%
|
Disposed |
18.9%
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
PNW
|
A |
2,008 |
— |
— |
2,008
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
PNW
|
G |
1,022 |
— |
— |
5,343
Indirect
|
+23.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
PNW
|
G |
1,022 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
PNW
|
F |
84 |
$79.77 |
$6,701 |
1,022
Direct
|
-7.59%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
PNW
|
A |
178 |
— |
— |
1,106
Direct
|
+19.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
PNW
|
F |
883 |
$79.77 |
$70,437 |
928
Direct
|
-48.76%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
PNW
|
A |
1,811 |
— |
— |
1,811
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
521 |
— |
— |
1,563
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
390 |
— |
— |
780
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
412 |
— |
— |
412
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
410 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
G |
508 |
— |
— |
4,321
Indirect
|
+13.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
G |
508 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
F |
38 |
$78.70 |
$2,991 |
508
Direct
|
-6.96%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
A |
70 |
— |
— |
546
Direct
|
+14.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
F |
117 |
$78.70 |
$9,208 |
476
Direct
|
-19.73%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
260 |
— |
— |
593
Direct
|
+78.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
D |
261 |
$78.70 |
$20,541 |
333
Direct
|
-43.94%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
261 |
— |
— |
594
Direct
|
+78.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
F |
88 |
$78.70 |
$6,926 |
333
Direct
|
-20.90%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
195 |
— |
— |
421
Direct
|
+86.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
D |
195 |
$78.70 |
$15,346 |
226
Direct
|
-46.32%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
195 |
— |
— |
421
Direct
|
+86.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
F |
93 |
$78.70 |
$7,319 |
226
Direct
|
-29.15%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
206 |
— |
— |
319
Direct
|
+182.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
D |
206 |
$78.70 |
$16,212 |
113
Direct
|
-64.58%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
206 |
— |
— |
319
Direct
|
+182.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
F |
92 |
$78.70 |
$7,240 |
113
Direct
|
-44.88%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
205 |
— |
— |
205
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
D |
205 |
$78.70 |
$16,134 |
0
Direct
|
-100.00%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
PNW
|
M |
205 |
— |
— |
205
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 5, 2016 |
PNW
|
I |
2,709 |
$73.82 |
$199,978 |
3,108
Indirect
|
-46.57%
|
Disposed |
35.3%
(price as of 2026-08-20)
|
| Nov. 18, 2016 |
PNW
|
M |
1,608 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2016 |
PNW
|
G |
910 |
— |
— |
3,813
Indirect
|
+31.35%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2016 |
PNW
|
G |
910 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2016 |
PNW
|
F |
54 |
$73.26 |
$3,956 |
910
Direct
|
-5.60%
|
Disposed |
36.3%
(price as of 2026-08-20)
|
| Nov. 18, 2016 |
PNW
|
A |
113 |
— |
— |
964
Direct
|
+13.28%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2016 |
PNW
|
F |
757 |
$73.26 |
$55,458 |
851
Direct
|
-47.08%
|
Disposed |
36.3%
(price as of 2026-08-20)
|
| Nov. 18, 2016 |
PNW
|
M |
1,608 |
— |
— |
1,608
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 19, 2016 |
PNW
|
F |
89 |
$74.96 |
$6,671 |
2,903
Direct
|
-2.97%
|
Disposed |
33.2%
(price as of 2026-08-20)
|
| Oct. 19, 2016 |
PNW
|
A |
188 |
— |
— |
2,992
Direct
|
+6.70%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 19, 2016 |
PNW
|
F |
735 |
$74.96 |
$55,096 |
2,804
Direct
|
-20.77%
|
Disposed |
33.2%
(price as of 2026-08-20)
|
| Oct. 19, 2016 |
PNW
|
A |
1,562 |
— |
— |
3,539
Direct
|
+79.01%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2016 |
PNW
|
S |
2,100 |
$70.61 |
$148,281 |
1,977
Direct
|
-51.51%
|
Disposed |
41.4%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
390 |
— |
— |
1,170
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
412 |
— |
— |
824
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
410 |
— |
— |
410
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
404 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
40 |
$68.25 |
$2,730 |
4,077
Direct
|
-0.97%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
A |
74 |
— |
— |
4,117
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
88 |
$68.25 |
$6,006 |
4,043
Direct
|
-2.13%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
195 |
— |
— |
4,131
Direct
|
+4.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
D |
195 |
$68.25 |
$13,309 |
3,936
Direct
|
-4.72%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
195 |
— |
— |
4,131
Direct
|
+4.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
93 |
$68.25 |
$6,347 |
3,936
Direct
|
-2.31%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
206 |
— |
— |
4,029
Direct
|
+5.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
D |
206 |
$68.25 |
$14,060 |
3,823
Direct
|
-5.11%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
206 |
— |
— |
4,029
Direct
|
+5.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
92 |
$68.25 |
$6,279 |
3,823
Direct
|
-2.35%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
205 |
— |
— |
3,915
Direct
|
+5.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
D |
205 |
$68.25 |
$13,991 |
3,710
Direct
|
-5.24%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
205 |
— |
— |
3,915
Direct
|
+5.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
F |
91 |
$68.25 |
$6,211 |
3,710
Direct
|
-2.39%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
202 |
— |
— |
3,801
Direct
|
+5.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
D |
202 |
$68.25 |
$13,786 |
3,599
Direct
|
-5.31%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
PNW
|
M |
202 |
— |
— |
3,801
Direct
|
+5.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
A |
2,084 |
— |
— |
2,084
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
G |
452 |
— |
— |
3,559
Indirect
|
+14.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
G |
452 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
F |
50 |
$67.25 |
$3,362 |
452
Direct
|
-9.96%
|
Disposed |
48.5%
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
A |
95 |
— |
— |
502
Direct
|
+23.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
F |
449 |
$67.25 |
$30,195 |
407
Direct
|
-52.45%
|
Disposed |
48.5%
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
PNW
|
A |
856 |
— |
— |
856
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
G |
962 |
— |
— |
3,147
Indirect
|
+44.03%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
G |
962 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
F |
100 |
$65.74 |
$6,574 |
962
Direct
|
-9.42%
|
Disposed |
51.9%
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
A |
211 |
— |
— |
1,062
Direct
|
+24.79%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
F |
758 |
$65.74 |
$49,831 |
851
Direct
|
-47.11%
|
Disposed |
51.9%
(price as of 2026-08-20)
|
| Oct. 20, 2015 |
PNW
|
A |
1,609 |
— |
— |
1,609
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2010 |
PNW
|
A |
2,264 |
— |
— |
2,264
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
PNW
|
M |
752 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
PNW
|
D |
752 |
$36.88 |
$27,734 |
13,046
Direct
|
-5.45%
|
Disposed |
170.7%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
PNW
|
M |
752 |
— |
— |
13,798
Direct
|
+5.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2009 |
PNW
|
M |
700 |
— |
— |
2,100
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2009 |
PNW
|
M |
535 |
— |
— |
1,069
Direct
|
-33.35%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2009 |
PNW
|
D |
700 |
$28.71 |
$20,097 |
13,046
Direct
|
-5.09%
|
Disposed |
247.8%
(price as of 2026-08-20)
|
| Feb. 20, 2009 |
PNW
|
M |
700 |
— |
— |
13,746
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2009 |
PNW
|
D |
535 |
$28.71 |
$15,360 |
13,046
Direct
|
-3.94%
|
Disposed |
247.8%
(price as of 2026-08-20)
|
| Feb. 20, 2009 |
PNW
|
M |
535 |
— |
— |
13,581
Direct
|
+4.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2009 |
PNW
|
A |
2,800 |
— |
— |
2,800
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 21, 2009 |
PNW
|
F |
1,880 |
$32.58 |
$61,250 |
13,046
Direct
|
-12.60%
|
Disposed |
206.5%
(price as of 2026-08-20)
|
| Jan. 21, 2009 |
PNW
|
A |
4,064 |
$32.58 |
$132,405 |
14,926
Direct
|
+37.41%
|
Acquired |
206.5%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
PNW
|
M |
751 |
— |
— |
752
Direct
|
-49.97%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
PNW
|
D |
751 |
$33.12 |
$24,873 |
10,862
Direct
|
-6.47%
|
Disposed |
201.5%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
PNW
|
M |
751 |
— |
— |
11,613
Direct
|
+6.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2008 |
PNW
|
F |
1,006 |
$35.79 |
$36,005 |
10,862
Direct
|
-8.48%
|
Disposed |
179.0%
(price as of 2026-08-20)
|
| March 18, 2008 |
PNW
|
A |
2,334 |
$35.79 |
$83,534 |
11,868
Direct
|
+24.48%
|
Acquired |
179.0%
(price as of 2026-08-20)
|
| Feb. 20, 2008 |
PNW
|
M |
534 |
— |
— |
1,604
Direct
|
-24.98%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2008 |
PNW
|
A |
2,800 |
— |
— |
2,800
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|